.webp)
38/100B12.165
USD
0.27
(2.27%)
Post Trading·12.105USD-0.060(-0.49%)
Last updated: · Delayed 15 min
JBS NV Ordinary Shares - Class A balance sheet 2014–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
JBS NV Ordinary Shares - Class A had 22.20B BRL in cash and short-term investments on 30 September 2026, against total debt of 132.99B BRL: net debt of 110.79B BRL.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 21.66B | 25.11B | 34.76B | 22.12B | 13.18B | 23.24B | 19.68B | 10.03B | 8.94B | 11.74B | 9.36B | 18.84B | 8.37B |
Short-term investments | 537.15M | 877.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.54B |
| 22.20B | 25.98B | 34.76B | 22.12B | 13.18B | 23.24B | 19.68B | 10.03B | 8.94B | 11.74B | 9.36B | 18.84B | 14.91B | |
Cash growth | +16.96% | -25.25% | +57.13% | +67.82% | -43.28% | +18.09% | +96.13% | +12.29% | -23.89% | +25.50% | -50.35% | ||
Receivables | 23.85B | 29.40B | 23.13B | 16.42B | 20.23B | 19.88B | 14.00B | 11.14B | 9.66B | 9.33B | 9.59B | 12.12B | 9.58B |
Inventory | 0.00 | 43.63B | 41.02B | 32.99B | 37.85B | 33.95B | 22.70B | 17.35B | 14.50B | 12.45B | 12.28B | 13.98B | 9.84B |
Other current assets | -45.50B | 2.38B | 7.11B | 7.08B | 8.12B | 6.85B | 4.15B | 3.41B | 3.80B | 2.58B | 2.69B | 4.86B | 3.03B |
Total current assets | 17.47M | 101.40B | 106.02B | 78.60B | 79.39B | 83.91B | 60.54B | 41.92B | 36.90B | 36.11B | 33.92B | 49.81B | 37.54B |
Property, plant and equipment | 0.00 | 62.58B | 86.05B | 73.37B | 73.16B | 67.05B | 54.74B | 44.06B | 36.28B | 34.53B | 34.09B | 36.48B | 24.73B |
Long-term investments | 26.79B | 26.13B | 237.24M | 274.02M | 294.84M | 243.19M | 171.10M | 93.63M | 84.97M | 64.01M | 362.63M | 354.13M | 295.35M |
Goodwill and intangibles | 40.50B | 42.23B | 44.71B | 39.17B | 40.74B | 44.57B | 36.70B | 30.55B | 29.59B | 28.00B | 26.93B | 31.30B | 15.44B |
Goodwill | 31.29B | 32.19B | 33.54B | 29.56B | 30.41B | 32.56B | 28.89B | 24.50B | 23.78B | 22.49B | 21.92B | ||
Intangible assets | 9.21B | 10.04B | 11.17B | 9.61B | 10.33B | 12.00B | 7.82B | 6.05B | 5.82B | 5.51B | 5.01B | ||
Other non-current assets | -67.22B | 13.00B | 14.92B | 14.71B | 14.52B | 11.48B | 11.65B | 9.71B | 11.29B | 10.00B | 7.52B | 4.55B | 4.04B |
Total assets | 83.27M | 248.34B | 251.94B | 206.13B | 208.11B | 207.25B | 163.80B | 126.34B | 114.15B | 108.70B | 102.82B | 122.50B | 82.04B |
Accounts payable | 37.48B | 40.33B | 33.84B | 25.45B | 31.01B | 30.22B | 22.20B | 15.44B | 12.17B | 9.99B | 10.72B | 12.42B | 6.94B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 7.42B | 6.53B | 17.42B | 8.91B | 11.30B | 14.60B | 6.66B | 4.09B | 3.83B | 13.53B | 18.15B | 20.91B | 13.69B |
Other current liabilities | -48.73B | 6.45B | 9.25B | 4.87B | 4.09B | 5.66B | 4.33B | 3.37B | 1.57B | 2.17B | 1.46B | 3.55B | 2.13B |
Total current liabilities | 14.81M | 63.48B | 72.18B | 47.91B | 55.16B | 59.81B | 40.84B | 28.46B | 21.60B | 29.18B | 33.35B | 40.14B | 24.87B |
Long-term debt | 115.86B | 111.41B | 106.77B | 92.51B | 84.13B | 80.60B | 61.34B | 50.95B | 53.23B | 43.50B | 38.11B | 44.98B | 26.39B |
Other non-current liabilities | 5.72B | 6.89B | 13.95B | 11.51B | 11.82B | 12.26B | 13.27B | 10.68B | 11.37B | 9.88B | 7.84B | 7.77B | 5.14B |
Lease obligations, current | 1.98B | 0.00 | 2.08B | 1.71B | 1.79B | 1.63B | 1.29B | 945.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 7.73B | 7.77B | 8.66B | 7.21B | 7.20B | 6.78B | 4.81B | 3.77B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 42.54M | 195.97B | 201.57B | 159.13B | 158.30B | 159.45B | 120.26B | 93.86B | 86.20B | 82.56B | 79.30B | 92.88B | 56.40B |
Common stock and paid-in capital | 217.03M | 171.18M | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 21.51B |
Retained earnings | 1.50B | 11.50B | 18.35B | 15.38B | 18.65B | 13.49B | 7.17B | 5.22B | 2.49B | 2.28B | 3.65B | 4.76B | 4.26B |
Accumulated other comprehensive income | 0.00 | 39.44B | 2.65B | 4.18B | 3.90B | 9.88B | 9.47B | 1.23B | -10.40M | -1.78B | -3.44B | 387.79M | -1.66B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 40.73M | 47.87B | 44.78B | 43.35B | 46.34B | 44.12B | 40.12B | 29.64B | 25.65B | 24.29B | 22.37B | 28.03B | 23.87B |
Minority interest | 4.42B | 4.51B | 5.59B | 3.65B | 3.46B | 3.68B | 3.42B | 2.85B | 2.30B | 1.85B | 1.14B | 1.59B | 1.77B |
| 132.99B | 125.71B | 134.93B | 110.33B | 104.41B | 103.61B | 74.11B | 59.75B | 57.06B | 57.02B | 56.26B | 65.88B | 40.08B | |
Net cash | -110.79B | -99.73B | -100.17B | -88.20B | -91.23B | -80.37B | -54.43B | -49.72B | -48.13B | -45.28B | -46.90B | -47.04B | -25.17B |
Working capital | 2.66M | 37.93B | 33.83B | 30.69B | 24.23B | 24.11B | 19.70B | 13.47B | 15.30B | 6.93B | 571.18M | 9.67B | 12.67B |
Book value per share | 0.04 | 44.80 | 20.19 | 19.54 | 20.56 | 17.80 | 15.11 | 11.12 | 9.62 | 8.54 | 8.19 | 9.67 | 8.28 |
Tangible book value | -40.46B | 5.64B | 70.40M | 4.18B | 5.60B | -449.62M | 3.42B | -913.74M | -3.95B | -3.71B | -4.55B | -3.27B | 8.44B |
Tangible book value per share | -39.63 | 5.28 | 0.03 | 1.89 | 2.49 | -0.18 | 1.29 | -0.34 | -1.48 | -1.30 | -1.67 | -1.13 | 2.93 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.18 | 1.60 | 1.47 | 1.64 | 1.44 | 1.40 | 1.48 | 1.47 | 1.71 | 1.24 | 1.02 | 1.24 | 1.51 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 3,265.10 | 2.63 | 3.01 | 2.54 | 2.25 | 2.35 | 1.85 | 2.02 | 2.23 | 2.35 | 2.51 | 2.35 | 1.68 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 21.66B | 3.47B | 16.99B | 25.11B | 18.98B | 13.67B | 27.71B | 34.76B | 27.62B | 20.51B | 16.48B | 22.12B | 26.79B | 12.74B | 8.96B | 13.18B | 16.67B | 19.33B | 17.28B | 23.24B | 23.33B | 16.84B | 10.26B | 19.68B | 22.33B | 22.68B | 18.47B | 10.03B | 7.81B | 6.29B | 7.41B | 8.94B | 12.09B | 13.11B | 10.83B | 11.74B | 14.10B | 11.30B | 10.74B | 9.36B |
Short-term investments | 537.15M | 0.00 | 818.75M | 877.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22.20B | 3.47B | 17.80B | 25.98B | 18.98B | 13.67B | 27.71B | 34.76B | 27.62B | 20.51B | 16.48B | 22.12B | 26.79B | 12.74B | 8.96B | 13.18B | 16.67B | 19.33B | 17.28B | 23.24B | 23.33B | 16.84B | 10.26B | 19.68B | 22.33B | 22.68B | 18.47B | 10.03B | 7.81B | 6.29B | 7.41B | 8.94B | 12.09B | 13.11B | 10.83B | 11.74B | 14.10B | 11.30B | 10.74B | 9.36B | |
Cash growth | +16.96% | -74.62% | -35.75% | -25.25% | -31.28% | -33.36% | +68.18% | +57.13% | +3.11% | +61.04% | ||||||||||||||||||||||||||||||
Receivables | 23.85B | 3.56B | 25.88B | 29.40B | 24.10B | 23.50B | 20.10B | 23.13B | 18.48B | 18.29B | 16.68B | 16.42B | 16.45B | 16.67B | 18.83B | 20.23B | 21.26B | 20.95B | 17.54B | 19.88B | 18.54B | 16.41B | 15.16B | 14.00B | 13.40B | 13.62B | 13.38B | 11.14B | 9.17B | 8.79B | 8.99B | 9.66B | 9.83B | 9.62B | 9.06B | 9.33B | 9.39B | 9.78B | 8.09B | 9.59B |
Inventory | 0.00 | 7.00B | 44.52B | 43.63B | 44.76B | 44.32B | 42.77B | 41.02B | 38.47B | 37.28B | 34.79B | 32.99B | 34.96B | 34.77B | 37.09B | 37.85B | 38.87B | 37.06B | 33.79B | 33.95B | 30.86B | 28.84B | 27.66B | 22.70B | 23.88B | 22.06B | 21.59B | 17.35B | 17.35B | 15.80B | 16.14B | 14.50B | 15.37B | 14.98B | 13.21B | 12.45B | 12.12B | 12.72B | 13.06B | 12.28B |
Other current assets | -45.50B | 3.74B | 2.62B | 2.38B | 6.43B | 5.52B | 9.20B | 7.11B | 7.07B | 6.93B | 7.16B | 7.08B | 8.04B | 8.08B | 7.74B | 8.12B | 6.75B | 6.67B | 6.37B | 6.85B | 6.64B | 6.06B | 4.73B | 4.15B | 4.36B | 3.98B | 5.32B | 3.41B | 2.71B | 3.32B | 3.28B | 3.80B | 2.57B | 2.20B | 2.28B | 2.58B | 3.22B | 4.42B | 2.71B | 2.69B |
Total current assets | 17.47M | 17.76B | 90.83B | 101.40B | 94.27B | 87.01B | 99.79B | 106.02B | 91.64B | 83.02B | 75.11B | 78.60B | 86.25B | 72.25B | 72.62B | 79.39B | 83.55B | 84.01B | 74.98B | 83.91B | 79.37B | 68.16B | 57.81B | 60.54B | 63.98B | 62.34B | 58.76B | 41.92B | 37.05B | 34.20B | 35.82B | 36.90B | 39.86B | 39.90B | 35.37B | 36.11B | 38.82B | 38.22B | 34.60B | 33.92B |
Property, plant and equipment | 0.00 | 16.04B | 60.33B | 62.58B | 79.53B | 79.16B | 82.20B | 86.05B | 79.16B | 79.45B | 74.53B | 73.37B | 73.93B | 72.01B | 72.60B | 73.16B | 69.46B | 67.49B | 62.89B | 67.05B | 61.26B | 55.32B | 58.53B | 54.74B | 54.59B | 52.85B | 50.18B | 44.06B | 42.59B | 40.11B | 40.49B | 36.28B | 36.70B | 36.17B | 34.09B | 34.53B | 34.00B | 34.69B | 34.56B | 34.09B |
Long-term investments | 26.79B | 276.61M | 25.91B | 26.13B | 1.45B | 1.19B | 228.92M | 237.24M | 242.50M | 235.10M | 229.74M | 274.02M | 308.06M | 300.44M | 299.69M | 294.84M | 295.28M | 278.51M | 250.42M | 243.19M | 230.40M | 200.80M | 205.81M | 171.10M | 171.42M | 98.17M | 99.24M | 93.63M | 93.81M | 87.37M | 86.37M | 84.97M | 82.88M | 77.21M | 71.06M | 64.01M | 72.57M | 63.30M | 364.44M | 362.63M |
Goodwill and intangibles | 40.50B | 7.77B | 40.08B | 42.23B | 41.33B | 42.28B | 42.78B | 44.71B | 42.38B | 42.30B | 39.51B | 39.17B | 39.32B | 39.03B | 40.14B | 40.74B | 40.60B | 41.22B | 39.73B | 44.57B | 43.95B | 37.65B | 38.97B | 36.70B | 37.72B | 36.63B | 34.45B | 30.55B | 30.47B | 29.36B | 29.85B | 29.59B | 30.43B | 30.04B | 28.19B | 28.00B | 27.51B | 28.00B | 27.29B | 26.93B |
Goodwill | 31.29B | 5.98B | 30.76B | 32.19B | 31.47B | 31.98B | 32.30B | 33.54B | 31.86B | 31.78B | ||||||||||||||||||||||||||||||
Intangible assets | 9.21B | 1.78B | 9.32B | 10.04B | 9.86B | 10.30B | 10.48B | 11.17B | 10.52B | 10.52B | ||||||||||||||||||||||||||||||
Other non-current assets | -67.22B | 3.34B | 13.00B | 13.00B | 16.40B | 15.64B | 14.48B | 14.92B | 13.15B | 14.56B | 14.94B | 14.71B | 14.71B | 14.75B | 14.56B | 14.52B | 12.41B | 12.29B | 11.36B | 11.48B | 11.22B | 10.96B | 11.17B | 11.65B | 10.03B | 10.13B | 9.82B | 9.71B | 12.20B | 11.83B | 11.54B | 11.29B | 11.82B | 11.14B | 10.09B | 10.00B | 9.50B | 7.83B | 7.38B | 7.52B |
Total assets | 83.27M | 45.84B | 232.92B | 248.34B | 235.72B | 228.12B | 239.48B | 251.94B | 226.58B | 219.56B | 204.32B | 206.13B | 214.51B | 198.34B | 200.21B | 208.11B | 206.31B | 205.29B | 189.22B | 207.25B | 196.03B | 172.28B | 166.69B | 163.80B | 166.49B | 162.05B | 153.31B | 126.34B | 122.40B | 115.58B | 117.79B | 114.15B | 118.88B | 117.33B | 107.82B | 108.70B | 109.90B | 108.80B | 104.19B | 102.82B |
Accounts payable | 37.48B | 5.85B | 34.08B | 40.33B | 35.15B | 33.02B | 27.70B | 33.84B | 25.52B | 25.00B | 22.96B | 25.45B | 25.17B | 24.53B | 25.20B | 31.01B | 28.96B | 27.09B | 24.89B | 30.22B | 24.27B | 22.07B | 22.09B | 22.20B | 20.00B | 17.63B | 16.68B | 15.44B | 12.80B | 11.42B | 11.26B | 12.17B | 12.27B | 11.09B | 9.54B | 9.99B | 9.03B | 9.63B | 9.65B | 10.72B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 7.42B | 1.33B | 6.21B | 6.53B | 4.04B | 5.63B | 10.42B | 17.42B | 16.20B | 10.10B | 8.53B | 8.91B | 12.82B | 14.41B | 13.96B | 11.30B | 13.45B | 15.27B | 13.60B | 14.60B | 13.30B | 10.91B | 8.79B | 6.66B | 7.16B | 6.75B | 6.27B | 4.09B | 4.29B | 4.58B | 4.29B | 3.83B | 2.95B | 4.24B | 13.03B | 13.53B | 16.38B | 18.25B | 17.87B | 18.15B |
Other current liabilities | -48.73B | 922.39M | 12.63B | 6.45B | 7.87B | 7.07B | 13.59B | 9.25B | 10.08B | 6.23B | 4.68B | 4.87B | 4.41B | 4.01B | 3.98B | 4.09B | 5.12B | 5.40B | 6.56B | 5.66B | 5.43B | 5.48B | 4.42B | 4.33B | 3.41B | 3.48B | 5.15B | 3.37B | 1.95B | 2.31B | 1.57B | 1.57B | 1.76B | 1.84B | 2.27B | 2.17B | 1.77B | 2.02B | 1.71B | 1.46B |
Total current liabilities | 14.81M | 11.58B | 60.42B | 63.48B | 58.86B | 56.47B | 61.48B | 72.18B | 62.39B | 51.19B | 44.63B | 47.91B | 50.85B | 50.66B | 51.01B | 55.16B | 57.15B | 56.64B | 53.11B | 59.81B | 51.84B | 45.97B | 42.87B | 40.84B | 37.89B | 34.56B | 33.82B | 28.46B | 24.52B | 23.04B | 21.69B | 21.60B | 21.25B | 20.74B | 28.01B | 29.18B | 31.65B | 32.42B | 31.55B | 33.35B |
Long-term debt | 115.86B | 21.32B | 105.81B | 111.41B | 105.46B | 100.74B | 109.85B | 106.77B | 93.16B | 98.60B | 92.78B | 92.51B | 98.87B | 83.11B | 82.68B | 84.13B | 84.04B | 84.70B | 72.75B | 80.60B | 74.16B | 63.58B | 61.12B | 61.34B | 68.85B | 72.28B | 71.14B | 50.95B | 50.76B | 48.04B | 53.04B | 53.23B | 58.69B | 59.32B | 43.30B | 43.50B | 43.25B | 43.42B | 40.68B | 38.11B |
Other non-current liabilities | 5.72B | 1.28B | 6.49B | 6.89B | 7.25B | 6.83B | 12.71B | 13.95B | 11.61B | 11.31B | 11.44B | 11.51B | 11.72B | 11.61B | 11.29B | 11.82B | 10.69B | 10.75B | 10.58B | 12.26B | 14.25B | 12.81B | 13.54B | 13.27B | 12.15B | 11.41B | 10.55B | 10.68B | 9.90B | 10.22B | 10.37B | 11.37B | 9.96B | 8.80B | 9.50B | 9.88B | 7.74B | 7.92B | 6.51B | 7.84B |
Lease obligations, current | 1.98B | 368.70M | 0.00 | 0.00 | 1.90B | 1.92B | 2.00B | 2.08B | 1.89B | 1.85B | 1.73B | 1.71B | 1.75B | 1.69B | 1.71B | 1.79B | 1.54B | 1.56B | 1.49B | 1.63B | 1.55B | 1.33B | 1.45B | 1.29B | 1.22B | 1.22B | 1.14B | 945.79M | 1.01B | 859.84M | 882.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 7.73B | 1.43B | 7.30B | 7.77B | 7.69B | 7.74B | 8.03B | 8.66B | 7.77B | 7.68B | 7.38B | 7.21B | 7.55B | 7.21B | 7.17B | 7.20B | 6.70B | 6.67B | 6.30B | 6.78B | 5.60B | 4.71B | 5.03B | 4.81B | 4.62B | 4.34B | 4.20B | 3.77B | 3.78B | 3.17B | 3.25B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 42.54M | 36.78B | 186.21B | 195.97B | 184.99B | 177.73B | 192.07B | 201.57B | 174.93B | 168.78B | 156.23B | 159.13B | 169.00B | 152.60B | 152.14B | 158.30B | 158.58B | 158.76B | 142.75B | 159.45B | 145.85B | 127.07B | 122.56B | 120.26B | 123.51B | 122.59B | 119.72B | 93.86B | 88.96B | 84.47B | 88.34B | 86.20B | 89.89B | 88.86B | 80.82B | 82.56B | 82.64B | 83.77B | 78.74B | 79.30B |
Common stock and paid-in capital | 217.03M | 41.56M | 202.63M | 171.18M | 187.33M | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B |
Retained earnings | 1.50B | 118.49M | 1.15B | 11.50B | 8.91B | 5.96B | 16.84B | 18.35B | 18.15B | 18.74B | 17.03B | 15.38B | 15.30B | 14.72B | 17.20B | 18.65B | 18.52B | 14.50B | 13.78B | 13.49B | 14.37B | 9.28B | 6.33B | 7.17B | 5.21B | 2.67B | -711.38M | 5.22B | 6.13B | 5.78B | 3.59B | 2.49B | 1.93B | 1.91B | 2.81B | 2.28B | 4.27B | 2.73B | 3.88B | 3.65B |
Accumulated other comprehensive income | 0.00 | 0.00 | 44.65B | 39.31B | 328.93M | 16.10B | 2.68B | 2.65B | 4.77B | 3.68B | 3.39B | 4.18B | 2.89B | 3.85B | 3.65B | 3.90B | 1.97B | 4.62B | 5.62B | 9.88B | 9.90B | 8.84B | 10.63B | 9.47B | 10.69B | 10.15B | 7.61B | 1.23B | 1.39B | -328.91M | 246.91M | -10.40M | 1.00B | 463.78M | -1.59B | -1.78B | -2.46B | -2.62B | -3.39B | -3.44B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 40.73M | 8.22B | 42.44B | 47.87B | 46.51B | 45.88B | 43.31B | 44.78B | 46.71B | 46.22B | 44.21B | 43.35B | 41.97B | 42.36B | 44.64B | 46.34B | 44.28B | 42.92B | 43.19B | 44.12B | 46.55B | 41.90B | 40.21B | 40.12B | 39.45B | 36.01B | 30.09B | 29.64B | 30.70B | 28.63B | 27.02B | 25.65B | 26.57B | 26.16B | 25.01B | 24.29B | 25.59B | 23.65B | 24.28B | 22.37B |
Minority interest | 4.42B | 834.76M | 4.27B | 4.51B | 4.22B | 4.51B | 4.10B | 5.59B | 4.94B | 4.57B | 3.88B | 3.65B | 3.55B | 3.39B | 3.43B | 3.46B | 3.45B | 3.61B | 3.28B | 3.68B | 3.62B | 3.31B | 3.92B | 3.42B | 3.53B | 3.45B | 3.50B | 2.85B | 2.74B | 2.49B | 2.43B | 2.30B | 2.42B | 2.31B | 1.99B | 1.85B | 1.67B | 1.39B | 1.17B | 1.14B |
| 132.99B | 24.44B | 119.33B | 125.71B | 119.10B | 116.03B | 130.30B | 134.93B | 119.02B | 118.23B | 110.42B | 110.33B | 120.99B | 106.43B | 105.52B | 104.41B | 105.73B | 108.20B | 94.15B | 103.61B | 94.61B | 80.53B | 76.39B | 74.11B | 81.85B | 84.58B | 82.75B | 59.75B | 59.84B | 56.65B | 61.46B | 57.06B | 61.64B | 63.56B | 56.34B | 57.02B | 59.64B | 61.68B | 58.55B | 56.26B | |
Net cash | -110.79B | -20.98B | -101.53B | -99.73B | -100.12B | -102.36B | -102.59B | -100.17B | -91.40B | -97.71B | -93.94B | -88.20B | -94.20B | -93.70B | -96.55B | -91.23B | -89.06B | -88.87B | -76.87B | -80.37B | -71.27B | -63.69B | -66.13B | -54.43B | -59.51B | -61.91B | -64.29B | -49.72B | -52.03B | -50.36B | -54.04B | -48.13B | -49.54B | -50.45B | -45.50B | -45.28B | -45.54B | -50.38B | -47.81B | -46.90B |
Working capital | 2.66M | 6.17B | 30.40B | 37.93B | 35.41B | 30.54B | 38.31B | 33.83B | 29.25B | 31.83B | 30.47B | 30.69B | 35.40B | 21.58B | 21.61B | 24.23B | 26.40B | 27.37B | 21.87B | 24.11B | 27.52B | 22.18B | 14.94B | 19.70B | 26.09B | 27.78B | 24.94B | 13.47B | 12.53B | 11.16B | 14.13B | 15.30B | 18.61B | 19.17B | 7.36B | 6.93B | 7.17B | 5.80B | 3.05B | 571.18M |
Book value per share | 0.04 | 8.05 | 39.38 | 47.18 | 20.97 | 20.68 | 19.52 | 20.19 | 21.06 | 20.84 | 19.93 | 20.89 | 18.92 | 19.10 | 20.13 | 20.90 | 19.96 | 19.31 | 19.20 | 18.33 | 18.46 | 16.77 | 15.95 | 15.27 | 14.77 | 13.51 | 11.29 | 11.12 | 11.52 | 10.74 | 10.13 | 10.02 | 9.78 | 9.65 | 8.77 | 9.14 | 9.47 | 8.71 | 8.49 | 8.38 |
Tangible book value | -40.46B | 455.60M | 2.37B | 5.64B | 5.18B | 3.60B | 526.52M | 70.40M | 4.33B | 3.92B | 4.69B | 4.18B | 2.66B | 3.32B | 4.51B | 5.60B | 3.69B | 1.69B | 3.45B | -449.62M | 2.61B | 4.25B | 1.24B | 3.42B | 1.72B | -618.05M | -4.36B | -913.74M | 235.64M | -726.76M | -2.83B | -3.95B | -3.86B | -3.88B | -3.18B | -3.71B | -1.92B | -4.35B | -3.00B | -4.55B |
Tangible book value per share | -39.63 | 0.45 | 2.20 | 5.56 | 2.33 | 1.62 | 0.24 | 0.03 | 1.95 | 1.77 | 2.12 | 2.02 | 1.20 | 1.50 | 2.03 | 2.53 | 1.66 | 0.76 | 1.53 | -0.19 | 1.03 | 1.70 | 0.49 | 1.30 | 0.64 | -0.23 | -1.64 | -0.34 | 0.09 | -0.27 | -1.06 | -1.54 | -1.42 | -1.43 | -1.12 | -1.40 | -0.71 | -1.60 | -1.05 | -1.71 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.18 | 1.53 | 1.50 | 1.60 | 1.60 | 1.54 | 1.62 | 1.47 | 1.47 | 1.62 | 1.68 | 1.64 | 1.70 | 1.43 | 1.42 | 1.44 | 1.46 | 1.48 | 1.41 | 1.40 | 1.53 | 1.48 | 1.35 | 1.48 | 1.69 | 1.80 | 1.74 | 1.47 | 1.51 | 1.48 | 1.65 | 1.71 | 1.88 | 1.92 | 1.26 | 1.24 | 1.23 | 1.18 | 1.10 | 1.02 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 3,265.10 | 2.97 | 2.81 | 2.63 | 2.56 | 2.53 | 3.01 | 3.01 | 2.55 | 2.56 | 2.50 | 2.54 | 2.88 | 2.51 | 2.36 | 2.25 | 2.39 | 2.52 | 2.18 | 2.35 | 2.03 | 1.92 | 1.90 | 1.85 | 2.07 | 2.35 | 2.75 | 2.02 | 1.95 | 1.98 | 2.27 | 2.23 | 2.32 | 2.43 | 2.25 | 2.35 | 2.33 | 2.61 | 2.41 | 2.51 |
Figures in BRL at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about JBS NV Ordinary Shares - Class A's cash and debt
Source: Financial Modeling Prep